|
Revenue (Quarter)
|
| | | | | | | 3.12M | 0.45M | 1.81M | 1.34M | 0.04M | 0.62M | 0.85M | 1.32M | 1.13M | 0.62M | 0.43M | 0.39M | 0.01M | 0.01M | 0.02M | 0.03M |
|
Cost of Revenue (Quarter)
|
| | | | | | | 1.33M | 0.29M | 1.45M | 1.07M | 0.03M | 0.50M | 0.68M | 1.07M | 0.51M | 0.44M | 0.34M | 0.32M | 0.00M | 0.01M | 0.01M | 0.02M |
|
Gross Profit (Quarter)
|
| | | | | | | 1.79M | 0.17M | 0.36M | 0.27M | 0.01M | 0.12M | 0.17M | 0.25M | 0.61M | 0.18M | 0.09M | 0.08M | 0.00M | 0.00M | 0.00M | 0.01M |
|
Research & Development (Quarter)
|
| | | 2.33M | 1.67M | 2.69M | 1.48M | 1.79M | 1.97M | 2.65M | -5.97M | 2.26M | 1.62M | 1.67M | -5.00M | 2.12M | 2.03M | 1.19M | -4.95M | 1.48M | 1.23M | 1.40M | 1.33M |
|
Selling, General & Administrative (Quarter)
|
| | | 1.08M | 1.08M | 1.40M | 1.63M | 1.88M | 1.71M | 1.73M | 3.01M | 3.12M | 1.59M | 1.51M | 1.67M | 1.57M | 1.59M | 1.63M | 2.03M | 2.23M | 2.10M | 1.88M | 1.51M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | -0.18M | 516.00 | 0.14M | 0.34M | 0.38M | 0.30M | 0.23M | 0.09M | 0.03M | 0.02M | 0.01M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M |
|
Operating Expenses (Quarter)
|
| | | 3.41M | 2.75M | 4.09M | 3.11M | 3.67M | 3.68M | 4.38M | 5.94M | 5.37M | 4.63M | 5.25M | 11.02M | 8.11M | 15.32M | 3.77M | 3.23M | 1.97M | 3.47M | 3.30M | 4.47M |
|
Operating Income (Quarter)
|
| | | -3.41M | -2.75M | -4.09M | -3.11M | -1.88M | -3.51M | -4.02M | -5.67M | -5.36M | -4.51M | -5.08M | -10.77M | -7.49M | -15.14M | -3.68M | -3.15M | -1.97M | -3.46M | -3.29M | -4.46M |
|
EBIT (Quarter)
|
| | | -3.41M | -2.75M | -4.09M | -3.11M | -1.88M | -3.51M | -4.02M | -5.67M | -5.36M | -4.51M | -5.08M | -10.77M | -7.49M | -15.14M | -3.68M | -3.15M | -1.97M | -3.46M | -3.29M | -4.46M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.75M | | |
|
Interest & Investment Income (Quarter)
|
| | | | 631.00 | | | | | | | | | | | | | | | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | -1.30M | | | | | | |
|
EBT (Quarter)
|
| | | -3.41M | -2.79M | -4.13M | -4.24M | -1.89M | -3.68M | -4.19M | -5.76M | -5.45M | -6.31M | -6.88M | -10.77M | -7.49M | -15.30M | -3.91M | -3.32M | -2.22M | -3.69M | -3.42M | -4.67M |
|
Profit After Tax (Quarter)
|
| | | -2.84M | -2.75M | -4.09M | -3.17M | -2.06M | -3.51M | -3.91M | -5.42M | -5.07M | -4.30M | -4.94M | -10.68M | -7.47M | -15.28M | -3.90M | -3.37M | -2.20M | -1.93M | -4.55M | 0.72M |
|
Income from Continuing Operations (Quarter)
|
| | | -3.41M | -2.79M | -4.13M | -4.24M | -1.89M | -3.68M | -4.19M | -5.76M | -5.45M | -6.31M | -6.88M | -10.77M | -7.49M | -15.30M | -3.91M | -3.32M | -2.22M | -3.69M | -3.42M | -4.67M |
|
Consolidated Net Income (Quarter)
|
| | | -3.41M | -2.79M | -4.13M | -4.24M | -1.89M | -3.68M | -4.19M | -5.76M | -5.45M | -6.31M | -6.88M | -10.77M | -7.49M | -15.30M | -3.91M | -3.32M | -2.22M | -3.69M | -3.42M | -4.67M |
|
Income towards Parent Company (Quarter)
|
| | | -3.41M | -2.79M | -4.13M | -4.24M | -1.89M | -3.68M | -4.19M | -5.76M | -5.45M | -6.31M | -6.88M | -10.77M | -7.49M | -15.30M | -3.91M | -3.32M | -2.22M | -3.69M | -3.42M | -4.67M |
|
Preferred Dividend Payments (Quarter)
|
| | | 0.48M | 0.48M | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | -3.32M | -3.23M | -4.09M | -3.17M | -2.06M | -3.51M | -4.19M | -5.76M | -5.45M | -6.31M | -6.88M | -10.77M | -7.49M | -15.28M | -3.90M | -3.37M | -2.22M | -12.08M | -4.55M | -3.47M |
|
EPS (Basic) (Quarter)
|
| | | -164.70 | -157.67 | -33.23 | -40.57 | -13.80 | -23.52 | -28.07 | -38.60 | -36.48 | -42.17 | -45.95 | -71.92 | -48.32 | -96.96 | -24.76 | -20.87 | -0.30 | -40.72 | -12.09 | -9.91 |
|
EPS (Diluted) (Quarter)
|
| | | | -157.67 | -33.23 | -40.57 | -13.80 | -23.52 | -28.07 | -38.60 | -36.48 | -42.17 | -45.95 | -71.92 | -48.32 | -96.96 | -24.76 | -20.87 | -0.30 | -40.72 | -12.09 | -9.91 |
|
Shares Outstanding (Quarter)
|
| | | 0.02M | 0.02M | 0.12M | 0.08M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.16M | 0.16M | 0.16M | 0.16M | 7.45M | 0.30M | 0.38M | 0.35M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | 0.02M | 0.12M | 0.08M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.16M | 0.16M | 0.16M | 0.16M | 7.45M | 0.30M | 0.38M | 0.35M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | 0.02M | 0.02M | 0.12M | 0.08M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.16M | 0.16M | 0.16M | 0.16M | 7.49M | 0.30M | 0.44M | 0.35M |
|
EBITDA (Quarter)
|
| | | -3.41M | -2.75M | -4.09M | -3.11M | -1.88M | -3.51M | -4.02M | -5.67M | -5.36M | -4.51M | -5.08M | -10.77M | -7.49M | -15.14M | -3.68M | -3.15M | -1.97M | -3.46M | -3.29M | -4.46M |
|
Interest Expenses (Quarter)
|
| | | | 0.04M | 0.04M | 1.12M | 0.01M | 0.17M | 0.17M | 0.09M | 0.09M | 1.80M | 1.80M | -0.00M | | 0.16M | 0.23M | 0.18M | 0.26M | 0.23M | 0.13M | 0.21M |